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Homestead Advisers’s ICU Medical ICUI Stock Holding History

Homestead Advisers’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-52,498
Closed -$8.38M – 104
2019
Q3 		$8.38M Sell
52,498
-11,000
-17% -$2.19M 0.17% 88
2019
Q2 		$16M Buy
63,498
+28,498
+81% +$6.6M 0.3% 68
2019
Q1 		$8.38M Buy
35,000
+5,000
+17% +$1.2M 0.16% 80
2018
Q4 		$6.89M Buy
+30,000
New +$7.4M 0.13% 80

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Homestead Advisers's ICUI Position: Q4 2019 in Review

Homestead Advisers sold out of ICU Medical (ICUI) in Q4 2019, closing a stake of 52,498 shares — an estimated $8.38M sold.

Homestead Advisers first reported a position in ICUI in Q4 2018 and held it in 4 quarters. The position peaked at $16M in Q2 2019. 267 funds tracked by Wall St. Rank hold ICUI as of Q4 2019.

  • Homestead Advisers reported no remaining ICU Medical position as of Q4 2019 after selling out during the quarter.
  • Homestead Advisers sold 52,498 ICU Medical shares in Q4 2019, an estimated $8.38M.
  • Homestead Advisers first reported a position in ICU Medical in Q4 2018 and held it in 4 quarters.
  • Homestead Advisers's ICU Medical position peaked at $16M in Q2 2019.
  • 267 funds tracked by Wall St. Rank held ICU Medical as of Q4 2019.

Based on Homestead Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.